History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.108 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.108 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.097 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.093 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.095 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | -6,000 | ||
| 2020-06-18 | 2020-06-16 | 0.295 | 6,000 | -7,390,000 | 0.00% | 1,770 |
| 2019-11-12 | 2019-11-08 | 1.020 | 7,396,000 | -328,000 | 0.62% | 7,543,920 |
| 2019-10-16 | 2019-10-14 | 1.050 | 7,724,000 | +32,000 | 0.65% | 8,110,200 |
| 2019-10-15 | 2019-10-11 | 1.050 | 7,692,000 | -4,000 | 0.65% | 8,076,600 |
| 2019-10-14 | 2019-10-10 | 1.050 | 7,696,000 | -30,000 | 0.65% | 8,080,800 |
| 2019-10-11 | 2019-10-09 | 1.050 | 7,726,000 | -8,000 | 0.65% | 8,112,300 |
| 2019-09-27 | 2019-09-25 | 1.090 | 7,734,000 | -134,000 | 0.65% | 8,430,060 |
| 2019-09-18 | 2019-09-16 | 1.130 | 7,868,000 | -52,000 | 0.66% | 8,890,840 |
| 2019-09-10 | 2019-09-06 | 1.140 | 7,920,000 | -50,000 | 0.67% | 9,028,800 |
| 2019-09-04 | 2019-09-02 | 1.140 | 7,970,000 | -18,000 | 0.67% | 9,085,800 |
| 2019-06-19 | 2019-06-17 | 1.110 | 7,988,000 | -84,000 | 0.67% | 8,866,680 |
| 2019-06-04 | 2019-05-31 | 1.110 | 8,072,000 | +32,000 | 0.68% | 8,959,920 |
| 2019-05-21 | 2019-05-17 | 1.130 | 8,040,000 | +34,000 | 0.68% | 9,085,200 |
| 2019-05-07 | 2019-05-03 | 1.160 | 8,006,000 | -1,690,000 | 0.68% | 9,286,960 |
| 2019-05-03 | 2019-04-30 | 1.150 | 9,696,000 | -670,000 | 0.82% | 11,150,400 |
| 2019-04-30 | 2019-04-26 | 1.150 | 10,366,000 | -1,250,000 | 0.87% | 11,920,900 |
| 2019-04-26 | 2019-04-24 | 1.110 | 11,616,000 | -1,510,000 | 0.98% | 12,893,760 |
| 2019-04-18 | 2019-04-16 | 1.160 | 13,126,000 | -8,340,000 | 1.11% | 15,226,160 |
| 2019-04-16 | 2019-04-12 | 1.160 | 21,466,000 | -4,202,000 | 1.81% | 24,900,560 |
| 2019-04-09 | 2019-04-04 | 1.160 | 25,668,000 | +62,000 | 2.17% | 29,774,880 |
| 2019-04-02 | 2019-03-29 | 1.170 | 25,606,000 | -100,000 | 2.16% | 29,959,020 |
| 2019-03-19 | 2019-03-15 | 1.160 | 25,706,000 | +44,000 | 2.17% | 29,818,960 |
| 2019-03-15 | 2019-03-13 | 1.170 | 25,662,000 | +46,000 | 2.17% | 30,024,540 |
| 2019-03-14 | 2019-03-12 | 1.110 | 25,616,000 | +36,000 | 2.16% | 28,433,760 |
| 2019-03-13 | 2019-03-11 | 1.110 | 25,580,000 | +28,000 | 2.16% | 28,393,800 |
| 2019-03-12 | 2019-03-08 | 1.130 | 25,552,000 | +88,000 | 2.16% | 28,873,760 |
| 2019-03-11 | 2019-03-07 | 1.150 | 25,464,000 | +30,000 | 2.15% | 29,283,600 |
| 2019-03-07 | 2019-03-05 | 1.160 | 25,434,000 | +10,000 | 2.15% | 29,503,440 |
| 2019-03-05 | 2019-03-01 | 1.140 | 25,424,000 | -102,000 | 2.15% | 28,983,360 |
| 2019-02-27 | 2019-02-25 | 1.100 | 25,526,000 | +28,000 | 2.15% | 28,078,600 |
| 2019-02-26 | 2019-02-22 | 1.110 | 25,498,000 | +44,000 | 2.15% | 28,302,780 |
| 2019-02-15 | 2019-02-13 | 1.100 | 25,454,000 | +16,000 | 2.15% | 27,999,400 |
| 2019-02-11 | 2019-02-04 | 1.110 | 25,438,000 | -64,000 | 2.15% | 28,236,180 |
| 2019-01-14 | 2019-01-10 | 1.300 | 25,502,000 | +20,000 | 2.15% | 33,152,600 |
| 2019-01-10 | 2019-01-08 | 1.300 | 25,482,000 | +48,000 | 2.15% | 33,126,600 |
| 2019-01-08 | 2019-01-04 | 1.210 | 25,434,000 | -160,000 | 2.15% | 30,775,140 |
| 2019-01-07 | 2019-01-03 | 1.240 | 25,594,000 | +82,000 | 2.16% | 31,736,560 |
| 2019-01-04 | 2019-01-02 | 1.200 | 25,512,000 | +426,000 | 2.15% | 30,614,400 |
| 2019-01-03 | 2018-12-31 | 1.150 | 25,086,000 | +3,918,000 | 2.12% | 28,848,900 |
| 2019-01-02 | 2018-12-27 | 1.180 | 21,168,000 | +218,000 | 1.79% | 24,978,240 |
| 2018-12-28 | 2018-12-24 | 1.220 | 20,950,000 | +600,000 | 1.77% | 25,559,000 |
| 2018-12-27 | 2018-12-20 | 1.150 | 20,350,000 | +658,000 | 1.72% | 23,402,500 |
| 2018-12-21 | 2018-12-19 | 1.150 | 19,692,000 | +218,000 | 1.66% | 22,645,800 |
| 2018-12-20 | 2018-12-18 | 1.110 | 19,474,000 | +180,000 | 1.64% | 21,616,140 |
| 2018-12-19 | 2018-12-17 | 1.100 | 19,294,000 | +44,000 | 1.63% | 21,223,400 |
| 2018-12-18 | 2018-12-14 | 1.120 | 19,250,000 | +86,000 | 1.62% | 21,560,000 |
| 2018-12-17 | 2018-12-13 | 1.110 | 19,164,000 | +80,000 | 1.62% | 21,272,040 |
| 2018-12-14 | 2018-12-12 | 1.140 | 19,084,000 | +82,000 | 1.61% | 21,755,760 |
| 2018-12-13 | 2018-12-11 | 1.160 | 19,002,000 | +92,000 | 1.60% | 22,042,320 |
| 2018-12-12 | 2018-12-10 | 1.160 | 18,910,000 | +126,000 | 1.60% | 21,935,600 |
| 2018-12-11 | 2018-12-07 | 1.120 | 18,784,000 | +30,000 | 1.59% | 21,038,080 |
| 2018-12-10 | 2018-12-06 | 1.150 | 18,754,000 | +50,000 | 1.58% | 21,567,100 |
| 2018-12-07 | 2018-12-05 | 1.170 | 18,704,000 | +46,000 | 1.58% | 21,883,680 |
| 2018-12-06 | 2018-12-04 | 1.160 | 18,658,000 | +1,218,000 | 1.57% | 21,643,280 |
| 2018-12-05 | 2018-12-03 | 1.190 | 17,440,000 | +38,000 | 1.47% | 20,753,600 |
| 2018-12-04 | 2018-11-30 | 1.200 | 17,402,000 | +8,000 | 1.47% | 20,882,400 |
| 2018-11-30 | 2018-11-28 | 1.190 | 17,394,000 | +48,000 | 1.47% | 20,698,860 |
| 2018-11-29 | 2018-11-27 | 1.190 | 17,346,000 | +32,000 | 1.46% | 20,641,740 |
| 2018-11-28 | 2018-11-26 | 1.220 | 17,314,000 | +24,000 | 1.46% | 21,123,080 |
| 2018-11-27 | 2018-11-23 | 1.200 | 17,290,000 | +266,000 | 1.46% | 20,748,000 |
| 2018-11-23 | 2018-11-21 | 1.200 | 17,024,000 | +86,000 | 1.44% | 20,428,800 |
| 2018-11-22 | 2018-11-20 | 1.210 | 16,938,000 | +90,000 | 1.43% | 20,494,980 |
| 2018-11-21 | 2018-11-19 | 1.190 | 16,848,000 | +140,000 | 1.42% | 20,049,120 |
| 2018-11-20 | 2018-11-16 | 1.190 | 16,708,000 | +118,000 | 1.41% | 19,882,520 |
| 2018-11-19 | 2018-11-15 | 1.190 | 16,590,000 | +40,000 | 1.40% | 19,742,100 |
| 2018-11-16 | 2018-11-14 | 1.180 | 16,550,000 | +434,000 | 1.40% | 19,529,000 |
| 2018-11-15 | 2018-11-13 | 1.190 | 16,116,000 | +232,000 | 1.36% | 19,178,040 |
| 2018-11-14 | 2018-11-12 | 1.150 | 15,884,000 | +106,000 | 1.34% | 18,266,600 |
| 2018-11-13 | 2018-11-09 | 1.150 | 15,778,000 | +416,000 | 1.33% | 18,144,700 |
| 2018-11-12 | 2018-11-08 | 1.170 | 15,362,000 | +140,000 | 1.30% | 17,973,540 |
| 2018-11-09 | 2018-11-07 | 1.170 | 15,222,000 | +82,000 | 1.28% | 17,809,740 |
| 2018-11-08 | 2018-11-06 | 1.200 | 15,140,000 | +50,000 | 1.28% | 18,168,000 |
| 2018-11-07 | 2018-11-05 | 1.170 | 15,090,000 | +152,000 | 1.27% | 17,655,300 |
| 2018-11-06 | 2018-11-02 | 1.210 | 14,938,000 | +998,000 | 1.26% | 18,074,980 |
| 2018-11-01 | 2018-10-30 | 1.200 | 13,940,000 | +568,000 | 1.18% | 16,728,000 |
| 2018-10-31 | 2018-10-29 | 1.210 | 13,372,000 | +290,000 | 1.13% | 16,180,120 |
| 2018-10-30 | 2018-10-26 | 1.200 | 13,082,000 | +760,000 | 1.10% | 15,698,400 |
| 2018-10-29 | 2018-10-25 | 1.200 | 12,322,000 | +342,000 | 1.04% | 14,786,400 |
| 2018-10-26 | 2018-10-24 | 1.200 | 11,980,000 | +476,000 | 1.01% | 14,376,000 |
| 2018-10-25 | 2018-10-23 | 1.200 | 11,504,000 | +256,000 | 0.97% | 13,804,800 |
| 2018-10-24 | 2018-10-22 | 1.200 | 11,248,000 | +292,000 | 0.95% | 13,497,600 |
| 2018-10-23 | 2018-10-19 | 1.210 | 10,956,000 | +656,000 | 0.92% | 13,256,760 |
| 2018-10-22 | 2018-10-18 | 1.180 | 10,300,000 | +294,000 | 0.87% | 12,154,000 |
| 2018-10-04 | 2018-10-02 | 1.290 | 10,006,000 | +340,000 | 0.84% | 12,907,740 |
| 2018-10-03 | 2018-09-28 | 1.310 | 9,666,000 | +368,000 | 0.82% | 12,662,460 |
| 2018-10-02 | 2018-09-27 | 1.300 | 9,298,000 | +444,000 | 0.78% | 12,087,400 |
| 2018-09-27 | 2018-09-24 | 1.290 | 8,854,000 | +150,000 | 0.75% | 11,421,660 |
| 2018-09-26 | 2018-09-21 | 1.260 | 8,704,000 | +1,182,000 | 0.73% | 10,967,040 |
| 2018-09-24 | 2018-09-20 | 1.200 | 7,522,000 | +756,000 | 0.63% | 9,026,400 |
| 2018-09-21 | 2018-09-19 | 1.180 | 6,766,000 | +798,000 | 0.57% | 7,983,880 |
| 2018-09-20 | 2018-09-18 | 1.160 | 5,968,000 | +770,000 | 0.50% | 6,922,880 |
| 2018-09-19 | 2018-09-17 | 1.130 | 5,198,000 | +192,000 | 0.44% | 5,873,740 |
| 2018-09-12 | 2018-09-10 | 1.210 | 5,006,000 | +8,000 | 0.42% | 6,057,260 |
| 2018-09-11 | 2018-09-07 | 1.210 | 4,998,000 | +538,000 | 0.42% | 6,047,580 |
| 2018-09-10 | 2018-09-06 | 1.180 | 4,460,000 | +404,000 | 0.38% | 5,262,800 |
| 2018-09-07 | 2018-09-05 | 1.200 | 4,056,000 | +952,000 | 0.34% | 4,867,200 |
| 2018-09-06 | 2018-09-04 | 1.170 | 3,104,000 | +480,000 | 0.26% | 3,631,680 |
| 2018-09-05 | 2018-09-03 | 1.160 | 2,624,000 | +1,236,000 | 0.22% | 3,043,840 |
| 2018-09-04 | 2018-08-31 | 1.180 | 1,388,000 | +258,000 | 0.12% | 1,637,840 |
| 2018-09-03 | 2018-08-30 | 1.180 | 1,130,000 | +614,000 | 0.10% | 1,333,400 |
| 2018-08-31 | 2018-08-29 | 1.210 | 516,000 | +416,000 | 0.04% | 624,360 |
| 2018-08-30 | 2018-08-28 | 1.180 | 100,000 | +80,000 | 0.01% | 118,000 |
| 2018-08-29 | 2018-08-27 | 1.190 | 20,000 | +14,000 | 0.00% | 23,800 |
| 2018-06-26 | 2018-06-22 | 1.390 | 6,000 | -34,000 | 0.00% | 8,340 |
| 2018-06-15 | 2018-06-13 | 1.350 | 40,000 | +34,000 | 0.00% | 54,000 |
| 2015-05-19 | 2015-05-15 | 1.216 | 6,000 | +422 | 0.00% | 7,293 |
| 2014-05-19 | 2014-05-15 | 1.276 | 5,578 | +406 | 0.00% | 7,119 |
| 2014-01-02 | 2013-12-27 | 1.207 | 5,172 | +5,172 | 0.00% | 6,241 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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